Is Analog Devices Stock a Good Investment?
Analog Devices Investment Advice | ADI |
- Examine Analog Devices' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Analog Devices' leadership team and their track record. Good management can help Analog Devices navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Analog Devices' business and its evolving consumer preferences.
- Compare Analog Devices' performance and market position to its competitors. Analyze how Analog Devices is positioned in terms of product offerings, innovation, and market share.
- Check if Analog Devices pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Analog Devices' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Analog Devices stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Analog Devices is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Analog Devices Stock
Researching Analog Devices' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are held by institutions such as insurance companies. The book value of Analog Devices was presently reported as 70.88. The company has Price/Earnings To Growth (PEG) ratio of 2.2. Analog Devices last dividend was issued on the 3rd of September 2024. The entity had 2:1 split on the 16th of March 2000.
To determine if Analog Devices is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Analog Devices' research are outlined below:
| Analog Devices generated a negative expected return over the last 90 days | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Analog Devices to Report Q4 Earnings Whats in Store for the Stock |
Analog Devices Quarterly Liabilities And Stockholders Equity |
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Analog Devices uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Analog Devices. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Analog Devices' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 19th of November 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Analog Devices' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Analog Devices' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-02-17 | 1999-01-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1998-12-02 | 1998-10-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2009-08-18 | 2009-07-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2009-02-18 | 2009-01-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2001-11-20 | 2001-10-31 | 0.12 | 0.14 | 0.02 | 16 | ||
1999-12-01 | 1999-10-31 | 0.18 | 0.2 | 0.02 | 11 | ||
1999-05-19 | 1999-04-30 | 0.11 | 0.13 | 0.02 | 18 | ||
1998-08-19 | 1998-07-31 | 0.1 | 0.08 | -0.02 | 20 |
Know Analog Devices' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Analog Devices is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Analog Devices backward and forwards among themselves. Analog Devices' institutional investor refers to the entity that pools money to purchase Analog Devices' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2024-09-30 | 7.4 M | Norges Bank | 2024-06-30 | 6.9 M | Ameriprise Financial Inc | 2024-06-30 | 6.5 M | Bank Of America Corp | 2024-06-30 | 6.5 M | Northern Trust Corp | 2024-09-30 | 5.1 M | American Century Companies Inc | 2024-09-30 | 4.6 M | Legal & General Group Plc | 2024-06-30 | 4.2 M | Van Eck Associates Corporation | 2024-06-30 | 4.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 3.9 M | Vanguard Group Inc | 2024-09-30 | 48.7 M | Blackrock Inc | 2024-06-30 | 39.5 M |
Analog Devices' market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 104.76 B.Market Cap |
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Analog Devices' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.07 | 0.14 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.10 | 0.10 |
Determining Analog Devices' profitability involves analyzing its financial statements and using various financial metrics to determine if Analog Devices is a good buy. For example, gross profit margin measures Analog Devices' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Analog Devices' profitability and make more informed investment decisions.
Analog Devices' Earnings Breakdown by Geography
Evaluate Analog Devices' management efficiency
Analog Devices has Return on Asset of 0.0286 % which means that on every $100 spent on assets, it made $0.0286 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0466 %, implying that it generated $0.0466 on every 100 dollars invested. Analog Devices' management efficiency ratios could be used to measure how well Analog Devices manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Analog Devices' Return On Tangible Assets are increasing as compared to previous years. The Analog Devices' current Return On Capital Employed is estimated to increase to 0.14, while Return On Equity is projected to decrease to 0.1. As of now, Analog Devices' Other Current Assets are increasing as compared to previous years. The Analog Devices' current Intangible Assets is estimated to increase to about 13.7 B, while Total Current Assets are projected to decrease to under 2.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 32.55 | 34.17 | |
| Tangible Book Value Per Share | (10.66) | (10.13) | |
| Enterprise Value Over EBITDA | 20.62 | 11.91 | |
| Price Book Value Ratio | 3.64 | 2.64 | |
| Enterprise Value Multiple | 20.62 | 11.91 | |
| Price Fair Value | 3.64 | 2.64 | |
| Enterprise Value | 1 B | 2 B |
Management at Analog Devices focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield 0.0174 | Forward Dividend Yield 0.0174 | Forward Dividend Rate 3.68 | Beta 1.078 |
Basic technical analysis of Analog Stock
As of the 21st of November, Analog Devices shows the risk adjusted performance of (0.02), and Mean Deviation of 1.58. Analog Devices technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Analog Devices' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Analog Devices insiders, such as employees or executives, is commonly permitted as long as it does not rely on Analog Devices' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Analog Devices insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Analog Devices' Outstanding Corporate Bonds
Analog Devices issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Analog Devices uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Analog bonds can be classified according to their maturity, which is the date when Analog Devices has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ADI 28 01 OCT 41 Corp BondUS032654AW53 | View | |
| ADI 21 01 OCT 31 Corp BondUS032654AV70 | View | |
| ADI 295 01 OCT 51 Corp BondUS032654AX37 | View | |
| ADI 17 01 OCT 28 Corp BondUS032654AU97 | View | |
| US032654AS42 Corp BondUS032654AS42 | View | |
| ANALOG DEVICES INC Corp BondUS032654AN54 | View | |
| ANALOG DEVICES INC Corp BondUS032654AK16 | View |
Understand Analog Devices' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Analog Devices' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | (3,371) | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.12 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 9.39 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.9 | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.7149 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | (3,371) | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.12 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 9.39 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.9 | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.7149 |
Consider Analog Devices' intraday indicators
Analog Devices intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Analog Devices stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 58597.44 | |||
| Daily Balance Of Power | 0.5948 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 212.53 | |||
| Day Typical Price | 213.01 | |||
| Price Action Indicator | 2.91 | |||
| Period Momentum Indicator | 2.95 | |||
| Relative Strength Index | 44.38 |
Analog Devices Corporate Filings
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 12th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 3rd of June 2024 Other Reports | ViewVerify |
Analog Stock media impact
Far too much social signal, news, headlines, and media speculation about Analog Devices that are available to investors today. That information is available publicly through Analog media outlets and privately through word of mouth or via Analog internal channels. However, regardless of the origin, that massive amount of Analog data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Analog Devices news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Analog Devices relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Analog Devices' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Analog Devices alpha.
Analog Devices Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Analog Devices can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Analog Devices Historical Investor Sentiment
Investor biases related to Analog Devices' public news can be used to forecast risks associated with an investment in Analog. The trend in average sentiment can be used to explain how an investor holding Analog can time the market purely based on public headlines and social activities around Analog Devices. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Analog Devices' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Analog Devices and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Analog Devices news discussions. The higher the estimate score, the more favorable the investor's outlook on Analog Devices.
Analog Devices Corporate Management
| Gregory Henderson | Energy, Automotive | Profile | |
| Michael Sondel | Chief Accounting Officer and Principal Accounting Officer | Profile | |
| Patrick ODoherty | Senior Healthcare | Profile | |
| Janene JD | Chief Secretary | Profile |
Already Invested in Analog Devices?
The danger of trading Analog Devices is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Analog Devices is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Analog Devices. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Analog Devices is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Analog Devices offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Analog Devices' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Analog Devices Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Analog Devices Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Analog Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Analog Devices. If investors know Analog will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Analog Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Dividend Share 3.62 | Earnings Share 3.31 | Revenue Per Share 19.544 | Quarterly Revenue Growth (0.25) |
The market value of Analog Devices is measured differently than its book value, which is the value of Analog that is recorded on the company's balance sheet. Investors also form their own opinion of Analog Devices' value that differs from its market value or its book value, called intrinsic value, which is Analog Devices' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Analog Devices' market value can be influenced by many factors that don't directly affect Analog Devices' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Analog Devices' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Analog Devices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Analog Devices' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.